Scotia INNOVA Balanced Income Portfolio Series A (BNS331)
15.86
+0.04
(+0.25%)
CAD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.2276 |
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.5657 |
| Dec 27, 2024 | -- | -- | -- | Capital Gains | 0.3329 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1335 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.0840 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1632 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.1518 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0682 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 0.5429 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0266 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.0389 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0520 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 0.1895 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.1724 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.4105 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.1486 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1111 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.1452 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.1310 |
| Dec 31, 2015 | -- | -- | -- | Capital Gains | 0.5172 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.1365 |
| Dec 31, 2014 | -- | -- | -- | Capital Gains | 0.3248 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.1298 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.1385 |
| Dec 31, 2012 | -- | -- | -- | Capital Gains | 0.0858 |